Outset Medical Stock Beneish M Score

OM Stock  USD 0.76  0.03  4.11%   
This module uses fundamental data of Outset Medical to approximate the value of its Beneish M Score. Outset Medical M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Outset Medical Piotroski F Score and Outset Medical Altman Z Score analysis.
To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.
  
At this time, Outset Medical's Total Debt To Capitalization is very stable compared to the past year. As of the 22nd of November 2024, Debt Equity Ratio is likely to grow to 1.13, while Short Term Debt is likely to drop about 2.4 M. At this time, Outset Medical's Cash Per Share is very stable compared to the past year. As of the 22nd of November 2024, Income Quality is likely to grow to 0.99, though Free Cash Flow Yield is likely to grow to (0.48).
At this time, Outset Medical's M Score is unavailable. The earnings manipulation may begin if Outset Medical's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Outset Medical executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Outset Medical's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.72
Beneish M Score - Unavailable
Elasticity of Receivables

0.93

Focus
Asset Quality

-2.13

Focus
Expense Coverage

1.16

Focus
Gross Margin Strengs

1.03

Focus
Accruals Factor

1.16

Focus
Depreciation Resistance

1.0

Focus
Net Sales Growth

0.58

Focus
Financial Leverage Condition

0.87

Focus

Outset Medical Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Outset Medical's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables18 M33 M
Way Down
Slightly volatile
Total Revenue76.2 M130.4 M
Way Down
Slightly volatile
Total Assets333.8 M313.8 M
Notably Up
Slightly volatile
Total Current Assets302.1 M291.2 M
Sufficiently Up
Slightly volatile
Non Current Assets Total31.7 M22.6 M
Significantly Up
Slightly volatile
Property Plant Equipment15.4 M18.3 M
Fairly Down
Slightly volatile
Depreciation And Amortization4.9 M5.8 M
Fairly Down
Slightly volatile
Selling General Administrative30.8 M45.2 M
Way Down
Slightly volatile
Total Current Liabilities42.3 M55.3 M
Way Down
Slightly volatile
Non Current Liabilities Total157.1 M135.6 M
Fairly Up
Slightly volatile
Short Term Debt2.4 M3.2 M
Way Down
Slightly volatile
Long Term Debt136.6 M130.1 M
Sufficiently Up
Slightly volatile
Short Term Investments122.6 M134.8 M
Significantly Down
Pretty Stable

Outset Medical Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Outset Medical's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Outset Medical in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Outset Medical's degree of accounting gimmicks and manipulations.

About Outset Medical Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Current Deferred Revenue

12.31 Million

At this time, Outset Medical's Current Deferred Revenue is very stable compared to the past year.

Outset Medical Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as Outset Medical. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
201920202021202220232024 (projected)
Net Receivables3.9M6.5M25.6M28.1M33.0M18.0M
Total Revenue15.1M49.9M102.6M115.4M130.4M76.2M
Total Assets88.4M403.8M463.5M400.1M313.8M333.8M
Total Current Assets79.6M345.9M409.8M373.6M291.2M302.1M
Net Debt(7.9M)(256.4M)(144.5M)30.0M67.7M71.1M
Short Term Debt7.5M1.8M2.3M2.6M3.2M2.4M
Long Term Debt21.6M29.7M29.8M96.3M130.1M136.6M
Operating Income(70.3M)(117.5M)(130.5M)(161.0M)(169.8M)(178.3M)
Investments77.6M3.9M(142.5M)(66.3M)7.9M8.2M
Gross Profit Margin(1.18)(0.26)0.07420.150.220.23

About Outset Medical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Outset Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Outset Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Outset Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Check out Outset Medical Piotroski F Score and Outset Medical Altman Z Score analysis.
To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outset Medical. If investors know Outset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outset Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.74)
Revenue Per Share
2.235
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.27)
Return On Equity
(1.41)
The market value of Outset Medical is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset Medical's value that differs from its market value or its book value, called intrinsic value, which is Outset Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outset Medical's market value can be influenced by many factors that don't directly affect Outset Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Outset Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outset Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.